CCA
RTP.U

Castle Creek Arbitrage’s Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of RTP.U Stock Holding History

Castle Creek Arbitrage’s Portfolio RTP.U Stock Details RTP.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-120,410
Closed -$1.38M – 335
2020
Q3 		$1.38M Buy
+120,410
New +$1.38M 0.11% 94